Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.835 5.219 $50,000 Inter-dealer
3:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.960 5.200 $50,000 Inter-dealer
3:50pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2033-Dec 5.250% 104.349 3.922 $30,000 Inter-dealer
3:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.960 5.200 $50,000 Investor bought
3:50pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2025-Sep 2.935% 99.169 5.467 $255,000 Investor sold
3:50pm Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2028-May 4.000% 101.770 3.366 $30,000 Investor sold
3:50pm Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2028-May 4.000% 101.770 3.366 $30,000 Inter-dealer
3:50pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 96.964 5.137 $715,000 Investor sold
3:50pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2025-Jun 1.400% 99.759 7.155 $325,000 Investor sold
3:50pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2032-Sep 3.426% 87.540 5.515 $275,000 Investor sold
3:50pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 100.939 3.234 $40,000 Inter-dealer
3:50pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 101.696 1.837 $40,000 Investor bought
3:50pm Douglas Ariz Pledged Rev Obligs Taxable 2030-Jan 2.016% 87.330 5.127 $20,000 Inter-dealer
3:50pm Douglas Ariz Pledged Rev Obligs Taxable 2030-Jan 2.016% 87.230 5.154 $20,000 Investor sold
3:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2038-May 5.588% 100.000 5.587 $500,000 Inter-dealer
3:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 106.928 3.571 $110,000 Investor sold
3:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.563 3.487 $10,000 Investor bought
3:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.480 4.673 $30,000 Inter-dealer
3:50pm Alabama St Corrections Instn Fin Auth Rev Ser A 2037-Jul 5.000% 106.553 3.936 $350,000 Investor sold
3:50pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 102.845 4.429 $15,000 Investor sold
3:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 106.974 3.859 $360,000 Investor sold
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2038-Jul 5.000% 107.974 3.902 $230,000 Investor sold
3:50pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.348 6.893 $780,000 Inter-dealer
3:50pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.348 6.893 $780,000 Investor sold
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 108.210 3.990 $25,000 Investor sold
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 104.364 4.165 $35,000 Investor sold
3:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.443 3.820 $50,000 Investor sold
3:50pm Georgia St Ports Auth Rev 2041-Jul 5.000% 105.347 4.125 $45,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 103.261 4.420 $95,000 Investor sold
3:50pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.687 4.615 $15,000 Investor sold
3:50pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 103.660 4.412 $30,000 Investor sold
3:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.463 3.502 $10,000 Investor sold
3:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.420 4.686 $30,000 Inter-dealer
3:50pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.735 4.227 $30,000 Inter-dealer
3:50pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.602 4.244 $30,000 Investor sold
3:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.320 4.708 $30,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 108.513 3.306 $230,000 Investor sold
3:50pm Albion Mich Wtr Supply Sys Rev 2031-Apr 6.000% 113.730 3.401 $55,000 Investor bought
3:50pm Bridgeport Conn Hsg Auth Lease Rev Custodial Rcpts-energy 2030-Jun 5.600% 100.155 -0.584 $10,000 Investor bought
3:49pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.893 3.901 $10,000 Inter-dealer
3:49pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2025-Sep 1.550% 99.096 4.677 $90,000 Inter-dealer
3:49pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2025-Sep 1.550% 99.082 4.726 $90,000 Investor sold
3:49pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.893 3.901 $10,000 Inter-dealer
3:49pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.993 3.830 $10,000 Investor bought
3:49pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 98.375 5.111 $500,000 Inter-dealer
3:49pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.375 5.120 $50,000 Inter-dealer
3:49pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 88.924 4.841 $30,000 Investor sold
3:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.694 4.019 $35,000 Inter-dealer
3:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.624 4.029 $35,000 Inter-dealer
3:49pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2051-Jul 2.625% 59.566 5.585 $1,000,000+ Inter-dealer

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